Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRUMLEY, RAY |
28-5006 |
|
52.80 |
265273122 |
****9001 |
11/20/2013 |
| COLEMAN, AUSTIN |
28-4846 |
|
30.33 |
265273122 |
****7007 |
11/20/2013 |
| HEBERT, ROBERT |
28-3622 |
|
47.45 |
065400137 |
*****2625 |
11/20/2013 |
| KNIGHT, REBECCA |
28-3861 |
|
30.33 |
065205264 |
***3521 |
11/20/2013 |
| LOONEY, REBECCA |
28-4390 |
|
30.33 |
065203567 |
****4956 |
11/20/2013 |
| SAIZAN, RHONDA |
28-5055 |
|
47.45 |
065203567 |
****7646 |
11/20/2013 |
| SMITH, TYANN |
28-3913 |
|
30.33 |
065400137 |
*****9799 |
11/20/2013 |
| STEVENSON, MCARTHUR |
28-5130 |
|
30.33 |
073972181 |
**********6423 |
11/20/2013 |
| VIATOR, ASHLI |
28-4335 |
|
30.33 |
065000090 |
******9881 |
11/20/2013 |
| |
Count: 9 |
Total: |
329.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|